DUPONT
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.21 | 3.39 | 3.03 |
Return on Sales (ROS) | % | 27.67 | 37.83 | 39.49 |
Asset Turnover | revs | 0.06 | 0.06 | 0.06 |
Financial Leverage | Times | 1.41 | 1.40 | 1.37 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,029.42 | 2,333.62 | 2,068.36 |
Sales Growth | % | -6.96 | 14.99 | -11.37 |
Gross Profit Margin | % | 33.88 | 43.50 | 45.95 |
EBIT Margin | % | 40.08 | 49.94 | 51.48 |
Interest Burden | % | 77.79 | 84.47 | 84.34 |
Tax Burden | % | 88.74 | 89.67 | 90.95 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 135.84 | 122.37 | 160.45 |
Inventory time | Date | 119.50 | 128.06 | 121.46 |
Time paid for the provider | Date | 55.75 | 67.22 | 53.84 |
Current assets turnover | Date | 477.83 | 441.30 | 526.80 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q1 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 7,130.06 | 7,233.62 | 7,977.70 |
Short-term solvency | Times | 3.04 | 2.79 | 3.01 |
Quick Ratio | Times | 2.63 | 2.42 | 2.61 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.69 | 0.68 |
Debt/Equity | Times | 0.55 | 0.53 | 0.51 |